Šiaurės konstrukcijos - Company finances
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EUR
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2018
From: 2018-06-25
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 23,782 | 69,054 | 166,282 | 195,183 | 173,213 | 108,069 | 365,500 | 104,238 |
| Profit before tax | 12,272 | -22,076 | -40,918 | 5,523 | -50,761 | -29,368 | 100,816 | -10,389 |
| Net profit | 11,663 | -22,076 | -40,918 | 5,523 | -50,761 | -29,368 | 94,176 | -10,389 |
| Equity | 7,663 | -13,804 | -40,922 | -10,759 | -52,520 | -81,888 | 12,288 | 1,899 |
| Liabilities | - | - | - | - | 124,059 | 175,013 | 33,246 | 34,471 |
| Non-current assets | 380 | 19,173 | 18,073 | 2,671 | 1,078 | 4,748 | 4,261 | 3,249 |
| Current assets | 7,892 | 13,463 | 36,577 | 79,713 | 70,461 | 88,377 | 41,273 | 33,121 |
| Total assets | 8,272 | 32,636 | 54,650 | 82,384 | 71,539 | 93,125 | 45,534 | 36,370 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 351 | - | 3,082 |
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Financial indicators
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| Revenue change y/y | - | +190.4% | +140.8% | +17.4% | -11.3% | -37.6% | +238.2% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 141.0% | -67.6% | -74.9% | 6.7% | -71.0% | -31.5% | 206.8% | -28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 152.2% | - | - | - | - | - | 766.4% | -547.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | -32.0% | -24.6% | 2.8% | -29.3% | -27.2% | 25.8% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.6% | -32.0% | -24.6% | 2.8% | -29.3% | -27.2% | 27.6% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 2.7 | 18.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 51,792 | 66,513 | 83,651 | 86,607 | 108,069 | 313,277 | 104,238 |
Sales revenue
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Šiaurės konstrukcijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 21.13 |
| 2026-08-16 | 2026-08-17 | 0.02 |
| 2026-07-28 | 2026-08-14 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-06-16 | 2026-06-18 | 21.11 |
| 2026-01-21 | 2026-02-16 | 0.18 |
| 2025-10-27 | 2025-11-16 | 24.28 |
| 2025-10-26 | 2025-10-26 | 21.11 |
| 2025-10-23 | 2025-10-25 | 24.28 |
| 2025-10-16 | 2025-10-22 | 21.11 |
| 2025-09-24 | 2025-09-28 | 116.86 |
| 2025-09-22 | 2025-09-23 | 126.63 |
| 2025-09-16 | 2025-09-21 | 254.74 |
| 2025-09-07 | 2025-09-15 | 128.11 |
| 2025-08-31 | 2025-09-03 | 128.11 |
| 2025-08-19 | 2025-08-29 | 128.11 |
| 2025-08-07 | 2025-08-18 | 1.48 |
| 2025-07-28 | 2025-08-06 | 255.73 |
| 2025-07-26 | 2025-07-27 | 254.25 |
| 2025-07-24 | 2025-07-25 | 255.73 |
| 2025-07-16 | 2025-07-23 | 254.25 |
| 2025-06-17 | 2025-07-15 | 127.62 |
| 2025-05-26 | 2025-05-28 | 125.61 |
| 2025-05-16 | 2025-05-25 | 127.19 |
| 2025-05-04 | 2025-05-15 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-03-18 | 2025-03-20 | 151.14 |
| 2025-02-18 | 2025-03-17 | 24.51 |
| 2025-02-10 | 2025-02-10 | 21.53 |
| 2025-01-27 | 2025-01-29 | 21.53 |
| 2025-01-22 | 2025-01-26 | 24.51 |
| 2025-01-16 | 2025-01-21 | 24.48 |
| 2024-06-18 | 2024-06-18 | 26.99 |
| 2024-05-16 | 2024-05-20 | 154.95 |
Šiaurės konstrukcijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-15 | 2025-11-18 | 122.22 |
| 2025-11-06 | 2025-11-14 | 0.48 |
| 2025-11-02 | 2025-11-05 | 225.18 |
| 2025-10-30 | 2025-11-01 | 224.94 |
| 2025-10-02 | 2025-10-03 | 420.67 |
| 2025-09-30 | 2025-10-01 | 420.56 |
| 2025-09-28 | 2025-09-29 | 420.09 |
| 2025-09-23 | 2025-09-27 | 0.09 |
| 2025-09-22 | 2025-09-22 | 36.3 |
| 2025-09-11 | 2025-09-21 | 36.21 |
| 2025-09-06 | 2025-09-10 | 36.12 |
| 2025-08-08 | 2025-08-19 | 6.77 |
| 2025-08-01 | 2025-08-07 | 3007.75 |
| 2025-07-31 | 2025-07-31 | 3006.95 |
| 2025-07-30 | 2025-07-30 | 2998.89 |
| 2025-07-29 | 2025-07-29 | 2135.89 |
| 2025-07-20 | 2025-07-28 | 2165.89 |
| 2025-07-16 | 2025-07-19 | 2164.15 |
| 2025-07-01 | 2025-07-15 | 2155.45 |
| 2025-06-26 | 2025-06-30 | 2152.55 |
| 2025-06-24 | 2025-06-25 | 2149.69 |
| 2025-06-22 | 2025-06-23 | 2179.69 |
| 2025-06-19 | 2025-06-21 | 2177.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šiaures konstrukcijos, MB (code 304862318) is a Lithuanian small partnership engaged in new construction. In 2025, revenue declined to €104.2K from €365.5K in 2024, and the company reported a net loss of €10.4K after net profit of €94.2K in the previous year. The profit margin fell to -10.0%. The three-year trend shows a weaker 2025 after a strong 2024 rebound from 2023, when revenue was €108.1K and net loss reached €29.4K. Total assets decreased to €36.4K in 2025 from €45.5K in 2024 and €93.1K in 2023, while equity narrowed to €1.9K. Liabilities stood at €34.5K, leaving an equity ratio of 5.2% and a debt-to-equity ratio of 18.15. Asset turnover was 2.87x. Revenue per employee in 2025 was €104.2K, and profit per employee was -€10.4K. Return on equity was very weak, reflecting the small equity base.